COOKE & BIELER LP

Q1 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
99
Total value ($000)
$10,305,277
Net value change ($000)
+1,158,598 (12.7%)
New positions
4
Sold out positions
5
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATO 167,876 NEW
FNF 105,730 98.5%
Unilever PLC 87,738 21451.8%
IAA, Inc. 80,049 43.1%
FCFS 68,668 49.4%
AER 64,707 30.8%
AWI 62,591 NEW
ESNT 59,644 43.2%
HRC 52,433 48.2%
SWK 52,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCF -149,537 -100.0%
ETN -111,585 -98.5%
SNA -107,405 -93.9%
JCI -93,532 -100.0%
SYF -69,720 -34.3%
AEO -59,509 -27.6%
XOM -43,280 -97.7%
DCI -30,057 -100.0%
LH -26,732 -20.0%
PNC -25,898 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type